Wilmington Global Alpha Equities Fund Class I (WRAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWRAIX • Verðbréfasjóður

Wilmington Global Alpha Equities Fund Class I

14,26 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Wilmington Global Alpha Equities Fund Class A

13,90 $

WRAAX0,29%

Wilmington Broad Market Bond Fund Institutional Class

8,79 $

WIBMX0,23%

Wilmington Large-Cap Strategy Fund Class Institutional

31,99 $

WMLIX0,16%

Wilmington International Fund Class A

11,06 $

WINAX0,45%

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,89 $

WMMRX0,70%

Wilmington International Fund Class Institutional

11,25 $

WINIX0,44%

Wilmington Real Asset Fund Class Institutional

16,23 $

WMRIX0,68%

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,22%

Verðbréfasjóður

Við síðustu lokun

14,23 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

1,25%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

243,35 m. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

12. jan. 2012

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